Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
October 07, 2026 819.91M
October 06, 2026 823.55M
October 05, 2026 824.74M
October 02, 2026 801.87M
October 01, 2026 803.89M
September 30, 2026 804.58M
September 29, 2026 797.13M
September 28, 2026 802.83M
September 25, 2026 807.86M
September 24, 2026 811.88M
September 23, 2026 811.43M
September 22, 2026 824.20M
September 21, 2026 830.00M
September 18, 2026 819.34M
September 17, 2026 813.88M
September 16, 2026 812.66M
September 15, 2026 812.03M
September 14, 2026 821.71M
September 11, 2026 827.91M
September 10, 2026 828.73M
September 09, 2026 843.25M
September 08, 2026 834.19M
September 07, 2026 817.40M
September 04, 2026 827.33M
September 03, 2026 818.16M
Date Value
September 02, 2026 812.27M
September 01, 2026 818.62M
August 31, 2026 812.46M
August 28, 2026 814.03M
August 27, 2026 812.21M
August 26, 2026 807.82M
August 25, 2026 803.99M
August 24, 2026 800.09M
August 21, 2026 805.08M
August 20, 2026 795.39M
August 19, 2026 794.01M
August 18, 2026 798.03M
August 17, 2026 803.27M
August 14, 2026 793.41M
August 13, 2026 788.39M
August 12, 2026 790.31M
August 11, 2026 783.85M
August 10, 2026 791.12M
August 07, 2026 777.31M
August 06, 2026 782.22M
August 05, 2026 779.54M
August 04, 2026 779.47M
August 03, 2026 758.99M
July 31, 2026 749.08M
July 30, 2026 740.71M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median